KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.25M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$16.8M
2
+$804K
3
+$678K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$632K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$585K

Sector Composition

1 Technology 6.63%
2 Financials 5.17%
3 Consumer Discretionary 1.59%
4 Real Estate 1.12%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.03%
898
+110
127
$347K 0.03%
14,000
128
$347K 0.03%
2,389
129
$320K 0.03%
2,408
-18
130
$318K 0.03%
+9,721
131
$312K 0.03%
+974
132
$310K 0.03%
+1,148
133
$308K 0.03%
3,236
134
$306K 0.03%
5,624
-833
135
$306K 0.03%
1,182
+114
136
$299K 0.03%
5,486
+12
137
$295K 0.03%
2,000
138
$291K 0.03%
6,213
+414
139
$286K 0.03%
1,743
140
$269K 0.03%
6,330
-2,696
141
$265K 0.02%
4,052
142
$263K 0.02%
+7,072
143
$261K 0.02%
5,619
-315
144
$258K 0.02%
3,538
+19
145
$257K 0.02%
4,387
-112
146
$256K 0.02%
8,593
-1,256
147
$251K 0.02%
+2,271
148
$250K 0.02%
6,450
+1,150
149
$249K 0.02%
+4,425
150
$246K 0.02%
734
-135
4 5
6
7 8